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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 05-11-2018
Asset Class: International
Benchmark: Nasdaq 100 TRI
TER: 0.47% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,267.17 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 15D, Nil after 15D
NAV as on 24-07-2026

67.2365

-0.14 (-0.2125%)

CAGR Since Inception

27.51%

Benchmark: 11.1%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
6 Years 1 Months
6 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to seek returns by investing in units of motilal oswal Nasdaq 100 ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 62.56 41.54 37.68 23.57 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 137.44 70.65 49.79 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 64.55 37.22 23.57 16.16 16.52
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 64.19 39.98 29.81 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 61.14 55.69 42.81 23.32 12.27
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 55.6 34.54 25.44 9.73 11.62
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 49.57 34.42 25.24 10.86 11.81
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 47.85 30.94 13.45 - -
HSBC Brazil Fund-Growth 06-05-2011 46.03 26.25 11.54 5.76 4.77
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 45.83 31.67 24.09 10.74 11.16

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026 Active

Monthly Portfolio Disclosure - June 2026

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